|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-MOHANE |
|||||
| Opening Balance | 13,26,573.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 21,924.00 | 0.00 | 0.00 | 6,23,929.00 | 0.00 |
| June, 2020 | 15,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,967.00 | 0.00 | 0.00 | 1,09,962.45 | 0.00 |
| August, 2020 | 8,95,602.00 | 0.00 | 0.00 | 8,92,354.00 | 0.00 |
| September, 2020 | 9,35,703.00 | 0.00 | 0.00 | 4,30,895.91 | 0.00 |
| October, 2020 | 1,21,103.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 2,732.00 | 0.00 | 0.00 | 24,229.00 | 0.00 |
| December, 2020 | 2,678.00 | 0.00 | 0.00 | 5,240.00 | 0.00 |
| Januaury, 2021 | 3,142.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 6,115.00 | 0.00 | 0.00 | 1,21,467.00 | 0.00 |
| March, 2021 | 62,159.00 | 0.00 | 0.00 | 1,52,023.79 | 0.00 |
| Total | 20,75,296.00 | 0.00 | 0.00 | 23,74,101.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |